ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 15 Apr 2025 | Projected | USD 0.1333 (0.94%) |
28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.1333 (0.94%) |
30 Jan 2025 | 15 Feb 2025 | Projected | USD 0.1333 (0.94%) |
15 Dec 2024 | 29 Dec 2024 | Projected | USD 0.1333 (0.94%) |
29 Nov 2024 | 15 Dec 2024 | Projected | USD 0.1333 (0.94%) |
30 Oct 2024 | 15 Nov 2024 | Projected | USD 0.1333 (0.94%) |
28 Sep 2024 | 13 Oct 2024 | Projected | USD 0.1333 (0.94%) |
30 Aug 2024 | 15 Sep 2024 | Projected | USD 0.1333 (0.94%) |
28 Jul 2024 | 15 Aug 2024 | Projected | USD 0.1333 (0.94%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.1333 (0.94%) |
31 May 2024 Upcoming | 14 Jun 2024 | CASH | USD 0.1333 (0.94%) |
29 Apr 2024 Upcoming | 15 May 2024 | CASH | USD 0.1333 (0.94%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.1333 (1.00%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.1333 (1.02%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.1333 (0.99%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1333 (1.03%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1333 (1.03%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.1333 (1.08%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.1333 (0.97%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1333 (0.95%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.1333 (0.88%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.1333 (0.94%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.1333 (0.95%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.1333 (0.90%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.1333 (0.95%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1333 (0.83%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.1333 (0.91%) |
15 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1133 (0.84%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1132 (0.82%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.1129 (0.85%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.1128 (0.91%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1126 (0.82%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.1125 (0.85%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.1123 (0.97%) |
26 May 2022 | 15 Jun 2022 | CASH | USD 0.1121 (0.88%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.112 (0.80%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.1117 (0.80%) |
24 Feb 2022 | 15 Mar 2022 | CASH | USD 0.1116 (0.83%) |
27 Jan 2022 | 15 Feb 2022 | CASH | USD 0.1115 (0.82%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.093 (0.71%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0916 (0.66%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.0916 (0.66%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0982 (0.74%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0981 (0.74%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.0981 (0.73%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0816 (0.63%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.0816 (0.63%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.0816 (0.60%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0816 (0.64%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0816 (0.68%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.0816 (0.78%) |
14 Dec 2020 | 29 Dec 2020 | CASH | USD 0.3038 (2.52%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2437 (2.73%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.2437 (3.04%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1105 (1.36%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.1083 (0.78%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.1105 (0.76%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1105 (0.76%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.1105 (0.77%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1105 (0.79%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1105 (0.79%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.1105 (0.84%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1105 (0.76%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1105 (0.80%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.1105 (0.79%) |
26 Apr 2019 | 15 May 2019 | CASH | USD 0.1105 (0.77%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1105 (0.78%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1105 (0.74%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1105 (0.85%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.1105 (0.81%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.1105 (0.90%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1105 (0.80%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.1105 (0.80%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.1105 (0.83%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.1105 (0.84%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.1105 (0.85%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.1105 (0.86%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.1105 (0.94%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1105 (0.93%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.1105 (0.88%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.1105 (0.84%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1105 (0.85%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1105 (0.77%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.1105 (0.81%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1105 (0.80%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.1105 (0.80%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.1105 (0.80%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.1105 (0.77%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.1105 (0.77%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.1105 (0.78%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1105 (0.78%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.1105 (0.82%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.1105 (0.91%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1105 (0.93%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.1105 (0.99%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.1105 (0.98%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1105 (0.98%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.1105 (0.99%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1105 (1.09%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.1105 (1.08%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.1105 (1.06%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1105 (1.09%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1105 (1.40%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.1105 (1.15%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1105 (1.10%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1105 (1.06%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.1105 (1.04%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1105 (1.03%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1105 (1.01%) |